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SCM
Shelton Capital Management Portfolio holdings
AUM
$4.57B
1-Year Est. Return
32.26%
This Fund
S&P 500
This Quarter
Est. Return
+6.57%
1 Year Est. Return
+32.26%
3 Year Est. Return
+110.31%
5 Year Est. Return
+153.06%
10 Year Est. Return
+600.84%
AUM
$1.44B
AUM Growth
+$131M
(+9.9%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
951
New
88
Increased
247
Reduced
288
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$3.86M |
| 2 |
Agilent Technologies
A
|
+$3.7M |
| 3 |
Qualcomm
QCOM
|
+$3.32M |
| 4 |
DaVita
DVA
|
+$3.07M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$7.48M |
| 2 |
Elevance Health
ELV
|
+$4.61M |
| 3 |
Procter & Gamble
PG
|
+$4.08M |
| 4 |
Chevron
CVX
|
+$3.67M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$3.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.55% |
| 2 | Financials | 14.8% |
| 3 | Communication Services | 10.07% |
| 4 | Healthcare | 9.96% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Check Point Software Technologies
CHKP
$12.6B
| $1.21M | 0.08% |
11,778
+1,753
| +17% | +$172K |
|
|
XLNX
202
DELISTED
Xilinx Inc
XLNX
| $1.21M | 0.08% |
20,823
+3,042
| +17% | +$179K |
|
|
JWN
203
DELISTED
Nordstrom
JWN
| $1.2M | 0.08% |
25,805
+4,300
| +20% | +$192K |
|
204
Canadian Solar
CSIQ
$1.05B
| $1.19M | 0.08% |
97,000
| – | – |
|
205
UnitedHealth
UNH
$377B
| $1.19M | 0.08% |
7,236
-1,800
| -20% | -$295K |
|
206
Duke Energy
DUK
$96.9B
| $1.17M | 0.08% |
14,279
| – | – |
|
207
Snap-on
SNA
$21.2B
| $1.17M | 0.08% |
6,924
| – | – |
|
208
Ares Capital
ARCC
$13.8B
| $1.17M | 0.08% |
+67,141
| New | +$1.16M |
|
209
United Natural Foods
UNFI
$2.87B
| $1.16M | 0.08% |
26,779
| – | – |
|
|
ANSS
210
DELISTED
Ansys
ANSS
| $1.14M | 0.08% |
10,620
-1,400
| -12% | -$140K |
|
211
Fastenal
FAST
$55.2B
| $1.13M | 0.08% |
87,464
+15,816
| +22% | +$198K |
|
212
Trane Technologies
TT
$101B
| $1.11M | 0.08% |
13,659
| – | – |
|
213
Mitsubishi UFJ Financial
MUFG
$254B
| $1.1M | 0.08% |
174,249
-13,944
| -7% | -$91.2K |
|
214
3M
MMM
$91.4B
| $1.1M | 0.08% |
6,883
| – | – |
|
215
Medtronic
MDT
$111B
| $1.08M | 0.08% |
13,455
-100
| -0.7% | -$7.81K |
|
216
Alexandria Real Estate Equities
ARE
$9.24B
| $1.08M | 0.07% |
9,781
-2,270
| -19% | -$256K |
|
217
Sempra
SRE
$57.3B
| $1.07M | 0.07% |
19,406
| – | – |
|
|
LPT
218
DELISTED
Liberty Property Trust
LPT
| $1.07M | 0.07% |
27,748
+2,766
| +11% | +$108K |
|
|
NEWS
219
DELISTED
NewStar Financial, Inc.
NEWS
| $1.06M | 0.07% |
100,410
-65,000
| -39% | -$631K |
|
|
DRE
220
DELISTED
Duke Realty Corp.
DRE
| $1.05M | 0.07% |
40,020
+2,661
| +7% | +$68.4K |
|
221
Lamb Weston
LW
$7.29B
| $1.04M | 0.07% |
24,657
+9,445
| +62% | +$373K |
|
222
Verisk Analytics
VRSK
$25.1B
| $1.03M | 0.07% |
12,698
+3,401
| +37% | +$279K |
|
223
SBA Communications
SBAC
$19B
| $1.03M | 0.07% |
8,522
+1,633
| +24% | +$180K |
|
224
KLA
KLAC
$255B
| $1.02M | 0.07% |
+107,840
| New | +$950K |
|
225
Hain Celestial
HAIN
$45.5M
| $1.01M | 0.07% |
27,120
-1,848
| -6% | -$69.5K |
|
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Shelton Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Shelton Capital Management held 951 positions worth $1.44B, up 9.9% from $1.31B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Shelton Capital Management's Q1 2017 filing shows 88 new, 247 increased, 288 reduced and 99 closed positions. Its largest new stake was DaVita: 46,324 shares worth $3.15M. The largest sale was TotalEnergies, an estimated $7.48M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.
- Shelton Capital Management's largest Q1 2017 buy was DaVita: 46,324 shares worth $3.15M.
- Shelton Capital Management added most to SLB Ltd in Q1 2017, an estimated $3.86M increase.
- Shelton Capital Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $7.48M.
- Shelton Capital Management fully exited Whiting Petroleum Corporation in Q1 2017, selling an estimated $2.58M.
- Shelton Capital Management's ten largest holdings make up 31% of its $1.44B portfolio in Q1 2017.
- Shelton Capital Management opened 88 new positions and closed 99 in Q1 2017.
- Shelton Capital Management's portfolio value rose 9.9% quarter-over-quarter to $1.44B.
Based on Shelton Capital Management's 13F filing for Q1 2017, filed 15 May 2017.